Hefren-Tillotson’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-117	Closed	-$3K	–	57
2015 Q4	$3K	Buy	+117	New	+$3K	﹤0.01%	57